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PAYC

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
751
Patton Fund Management
Texas
– -$221K -1,385 Closed
DAS
752
Diversify Advisory Services
Utah
– -$202K -1,360 Closed
SFS
753
Sowell Financial Services
Arkansas
– -$217K -1,360 Closed
CG
754
CFO4Life Group
Texas
– -$216K -1,356 Closed
KRSITF
755
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$215K -1,350 Closed
SCA
756
Snowden Capital Advisors
New York
– -$214K -1,346 Closed
BWM
757
Baron Wealth Management
Michigan
– -$214K -1,341 Closed
FFM
758
Forum Financial Management
Illinois
– -$211K -1,325 Closed
MSA
759
MUFG Securities Americas
New York
– -$210K -1,316 Closed
WB
760
WesBanco Bank
West Virginia
– -$209K -1,312 Closed
CIM
761
Cambria Investment Management
California
– -$208K -1,304 Closed
GWM
762
GK Wealth Management
Nevada
– -$208K -1,303 Closed
WC
763
Westerkirk Capital
– -$207K -1,300 Closed
MP
764
Mangrove Partners
Connecticut
– -$206K -1,294 Closed
RPWA
765
Regent Peak Wealth Advisors
Georgia
– -$204K -1,277 Closed
FNBOO
766
First National Bank of Omaha
Nebraska
– -$202K -1,270 Closed
SAM
767
Securian Asset Management
Minnesota
– -$200K -1,253 Closed
ETC
768
Exchange Traded Concepts
Oklahoma
– -$195K -1,223 Closed
CPCPP
769
Canada Post Corporation Pension Plan
Canada
– -$183K -1,150 Closed
PIM
770
Plato Investment Management
Australia
– -$141K -879 Closed
WPWM
771
Western Pacific Wealth Management
Illinois
– -$127K -795 Closed
LI
772
LRI Investments
Florida
– -$115K -722 Closed
CP
773
Camelot Portfolios
Ohio
– -$114K -715 Closed
ERSOT
774
Employees Retirement System of Texas
Texas
– -$88K -554 Closed
USB
775
Union Savings Bank
Connecticut
– -$80.5K -505 Closed
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